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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4%   Bankruptcy risk   1.4% 1.5% 0.6% 3.6% 2.6% 3.4% 8.4% 6.9%   Credit score (0-100)   80 78 98 51 61 53 29 35   Credit rating   A A AA BBB BBB BBB BB BBB   Credit limit (kDKK)   111.1 67.0 1,818.2 0.0 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   16,962 16,594 17,199 10,062 31,106 -1,269 0.0 0.0   EBITDA   2,657 2,472 4,205 -2,826 21,017 -3,137 0.0 0.0   EBIT   1,464 1,396 3,217 -3,753 20,218 -3,140 0.0 0.0   Pre-tax profit (PTP)   1,096.2 1,103.4 2,996.2 -3,937.5 20,189.8 -2,727.1 0.0 0.0   Net earnings   811.2 810.9 2,285.8 -3,130.8 15,669.8 -2,690.1 0.0 0.0   Pre-tax profit without non-rec. items   1,096 1,103 2,996 -3,937 20,190 -2,727 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   381 445 395 243 17.0 14.2 0.0 0.0   Shareholders equity total   7,828 8,656 13,615 9,084 15,254 12,564 9,408 9,408   Interest-bearing liabilities   7,327 7,214 6,079 9,711 158 7,500 0.0 0.0   Balance sheet total (assets)   27,345 29,590 30,846 29,478 18,673 20,290 9,408 9,408   Net Debt   7,163 7,030 5,839 9,403 -9,349 -7,490 -9,408 -9,408     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   16,962 16,594 17,199 10,062 31,106 -1,269 0.0 0.0   Gross profit growth   -1.2% -2.2% 3.6% -41.5% 209.2% 0.0% 0.0% 0.0%   Employees   35 35 31 31 19 1 0 0   Employee growth %   -10.3% 0.0% -11.4% 0.0% -38.7% -94.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,345 29,590 30,846 29,478 18,673 20,290 9,408 9,408   Balance sheet change%   1.1% 8.2% 4.2% -4.4% -36.7% 8.7% -53.6% 0.0%   Added value   2,656.9 2,471.9 4,204.6 -2,826.0 21,145.8 -3,137.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -938 -1,124 -1,306 -1,244 -2,800 -6 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.6% 8.4% 18.7% -37.3% 65.0% 247.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.4% 4.9% 10.9% -12.0% 85.6% -12.6% 0.0% 0.0%   ROI %   10.0% 8.4% 16.6% -16.3% 110.1% -13.8% 0.0% 0.0%   ROE %   10.9% 9.8% 20.5% -27.6% 128.8% -19.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   28.6% 29.3% 44.1% 30.8% 81.7% 61.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   269.6% 284.4% 138.9% -332.7% -44.5% 238.8% 0.0% 0.0%   Gearing %   93.6% 83.3% 44.6% 106.9% 1.0% 59.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.1% 4.3% 4.1% 8.5% 7.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.9 1.3 1.1 5.2 2.6 0.0 0.0   Current Ratio   1.2 1.3 1.9 1.5 5.2 2.6 0.0 0.0   Cash and cash equivalent   163.9 183.5 239.8 308.7 9,506.9 14,990.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,639.0 6,211.0 12,742.2 9,078.3 14,397.2 6,078.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   76 71 136 -91 1,113 -3,137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 71 136 -91 1,106 -3,137 0 0   EBIT / employee   42 40 104 -121 1,064 -3,140 0 0   Net earnings / employee   23 23 74 -101 825 -2,690 0 0